| 日期 | 单位净值 |
| 2024-06-26 | 1.0965 |
| 2024-06-25 | 1.0964 |
| 2024-06-21 | 1.0959 |
| 2024-06-19 | 1.0958 |
| 2024-06-14 | 1.0954 |
| 2024-06-13 | 1.0953 |
| 2024-06-12 | 1.0952 |
| 2024-06-07 | 1.0946 |
| 2024-06-05 | 1.0946 |
| 2024-05-31 | 1.0941 |
| 2024-05-29 | 1.0938 |
| 2024-05-28 | 1.0937 |
| 2024-05-24 | 1.0932 |
| 2024-05-22 | 1.0931 |
| 2024-05-21 | 1.0930 |
| 2024-05-17 | 1.0925 |